You are here » Home » Companies » Company Overview » Scindia Steam Navigation Co. Ltd

Scindia Steam Navigation Co. Ltd.

BSE: 501887 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Scindia Steam Navigation Co. Ltd
NSE 05:30 | 01 Jan Scindia Steam Navigation Co. Ltd
Filter:

Scindia Steam Navigation Co. Ltd. (SCINDIASTEAM) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 18.95 18.95 18.95
Reserves -342.57 -321.58 -301.39
Total Shareholders Funds -323.62 -302.63 -282.44
Secured Loans 0.00 0.00 0.00
Unsecured Loans 341.43 322.82 302.80
Total Debt 341.43 322.82 302.80
Total Liabilities 17.81 20.19 20.36
Application of Funds
Gross Block 0.03 0.03 0.03
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.49 1.13 1.46
Loans and Advances 17.21 19.93 19.76
Total Current Assets 18.70 21.06 21.22
Current Liabilities and Provisions
Current Liabilities 0.88 0.81 0.80
Provisions 0.01 0.06 0.06
Net Current Assets 17.81 20.19 20.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 17.81 20.19 20.36